Short Trade on ETC
The 05 Jun 2025 at 23:30:05
With 2413 ETC at 16.47$ per unit.
Take profit at 16.39 (0.49 %) and Stop Loss at 16.52 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.49 |
Indicators:
Take profit at 16.39 (0.49 %) and Stop Loss at 16.52 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:30:05 |
05 Jun 2025 23:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
16.47 | 16.52 | 16.39 | 1.6 | 16.82 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 16.52 - 16.47 = 0.050000000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.47 - 16.39 = 0.079999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2413 | 100 | 146.5 | 24.13 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.050000000000001 = 160
Taille de position USD = 160 x 16.47 = 2635.2
Donc, tu peux acheter 160 avec un stoploss a 16.52
Avec un position size USD de 2635.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160 x 0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160 x 0.079999999999998 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.3 $ | -0.30 | -0.30965391621131 |
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